SIREN : 808613723
LGDM-SUN is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in FORT-DE-FRANCE (97200), this company of category ETI shows in 2024 a revenue of 295 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 294 587 € | 312 129 € | 48 560 € | N/C | N/C | N/C | N/C |
| Net income | -160 369 € | -326 018 € | -110 884 € | -84 932 € | -3 574 € | -2 398 € | -1 813 € |
| EBITDA | 97 498 € | 71 914 € | 21 741 € | -83 985 € | -2 641 € | -1 897 € | -1 786 € |
| Net margin | -54.4% | -104.4% | -228.3% | N/C | N/C | N/C | N/C |
In 2024, LGDM-SUN achieves revenue of 295 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +82.4%. Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 295 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 97 k€, representing 33.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -160 k€ (-54.4% of revenue), which will impact equity.
294 587 €
294 587 €
97 498 €
-108 656 €
-160 369 €
33.1%
The debt ratio (= Financial debt / Equity x 100) stands at -241%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -62%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 129.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-240.812%
-61.505%
15.489%
129.719
83.7%
In 2024, the debt ratio of LGDM-SUN (-240.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LGDM-SUN (-61.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LGDM-SUN (129.72) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 53.0x. Operating income very largely covers interest expenses: high safety margin.
130.915
53.04
In 2024, the liquidity ratio of LGDM-SUN (130.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LGDM-SUN (53.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 659 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 517 days. The gap of 142 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 672 days of revenue, i.e. 550 k€ to permanently finance.
550 012 €
659 j
517 j
0 j
672 j
Based on 85 transactions of similar company sales
(all years),
the value of LGDM-SUN is estimated at
223 873 €
(range 31 226€ - 941 085€).
With an EBITDA of 97 498€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LGDM-SUN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LGDM-SUN in 2024 is 295 k€.
LGDM-SUN recorded a net loss in 2024.
The headquarters of LGDM-SUN is located in FORT-DE-FRANCE (97200), in the department Martinique.
The tax return of LGDM-SUN is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
LGDM-SUN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.